FXIMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 2.5 10.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	13.90%	241,900,000
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	12.25%	188,000,000
3	FNCL 4.5 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.35%	99,000,000
4	G2SF 2.5 11.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	6.27%	109,000,000
5	FR SD8244	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	4.33%	69,038,209
6	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	3.39%	52,430,000
7	FNCL 5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.17%	48,100,000
8	FN FM9482	FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR	2.69%	45,942,281
9	FNCL 6.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.48%	36,900,000
10	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.15%	32,538,396
11	FNCL 4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.12%	33,000,000
12	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.92%	3,023,657
13	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	1.51%	23,162,905
14	GSAMP 2007-FM2 A1	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A1	1.38%	35,914,911
15	MS V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	1.35%	20,000,000
16	TRNTS 2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	1.08%	16,500,000
17	CIM 2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	1.06%	16,056,813
18	C V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	1.02%	15,000,000
19	BAC V5.288 04.25.34	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	1.02%	15,000,000
20	REG15 2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	1.00%	15,255,742
21	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/34 4.15	0.95%	19,000,000
22	SYMP 2023-39A A	SYMPHONY CLO 30 LTD 2023-39A - SYMPHONY CLO LTD SYMP 2023 39A A 144A	0.82%	12,500,000
23	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.80%	16,400,000
24	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.79%	16,400,000
25	AG 2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.79%	12,100,000
26	BRAZIL 6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.77%	11,500,000
27	MAGNE 2023-39A A	MAGNETITE CLO LTD 2023-39A - MAGNETITE CLO LTD MAGNE 2023 39A A 144A	0.75%	11,500,000
28	BSABS 2007-HE2 2A4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE2 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4	0.74%	11,715,078
29	NRZT 2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.72%	10,901,261
30	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.72%	10,000,000
31	n/a	DRYDEN XXVII-R EURO CLO BV 2017-27A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	0.69%	9,500,455
32	F 6.8 05.12.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.68%	10,000,000
33	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.65%	10,710,000
34	CWL 2007-9 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	0.63%	10,901,243
35	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.62%	9,682,136
36	TRNTS 2017-6A ARRR	TRINITAS CLO VI LTD 2017-6A - TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A	0.62%	9,500,000
37	UBS V5.699 02.08.35 144A	UBS GROUP AG SR UNSECURED 144A 02/35 VAR	0.62%	9,000,000
38	MSAC 2006-NC1 M2	MORGAN STANLEY ABS CAPITAL I 2006-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC1 M2	0.61%	10,000,000
39	CMLTI 2007-AHL3 A1	CITIGROUP MTGE LOAN TR INC 2007-AHL3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A1 144A	0.61%	10,655,676
40	OBDC 2.875 06.11.28	BLUE OWL CAPITAL CORPORATION - BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	0.58%	9,700,000
41	FSK 2.625 01.15.27	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	0.55%	9,000,000
42	BPCEGP V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.55%	7,500,000
43	ATCLO 2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.53%	8,100,000
44	BPCEGP V6.714 10.19.29 144A	BPCE SA 144A 10/29 VAR	0.52%	7,500,000
45	ANTHOL 7.95 08.11.28	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95	0.52%	7,550,000
46	JPMMT 2021-INV6 A2	JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	0.52%	9,087,668
47	FNCL 4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.51%	8,000,000
48	FNCL 3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.50%	8,500,000
49	BVSTAT 2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.50%	7,600,000
50	CSMC 2021-NQM7 A1	CSMC 2021-NQM7 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM7 A1 144A	0.47%	8,057,231

As of Sep 30, 2024

Showing 50 of 992

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	58.34%
Cash	40.58%
Not Classified	1.08%
Stocks	0.00%
Other	-0.00%

Country Breakdown

Sector	% Weight
United States	91.54%
XS	5.26%
Other	2.78%
Switzerland	0.28%
Spain	0.06%
Germany	0.05%
Canada	0.03%